| TGL | DARI | MASUK | KELUAR |
| 30-01-2026 | Q RIS | Rp 120.000 | |
| 30-01-2026 | MARIYANA DEWI | Rp 150.000 | |
| 30-01-2026 | BY ADM BANK | Rp 6.500 | |
| 30-01-2026 | PEMBB JASA MEDIA YAYASAN | Rp 350.000 | |
| 30-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 29-01-2026 | BY ADM BANK | Rp 6.500 | |
| 29-01-2026 | BY LISTRIK TOKEN | Rp 205.000 | |
| 29-01-2026 | BY ADM BANK | Rp 6.500 |